Dimensional International Value ETF (DFIV) — Stock Correlations & Overview
Over the past year, DFIV has moved most closely with IVLU, AVIV, DFIC. Explore the stocks most correlated and inversely correlated with DFIV below, along with its price, financials, and company profile.
Stocks correlated with DFIV
Correlation of daily returns. Higher positive values move with DFIV; negative values move opposite it. Informational only, not investment advice.
Most correlated with DFIV
| Symbol | Company | Correlation |
|---|---|---|
| IVLU | iShares MSCI Intl Value Factor ETF | 0.97 |
| AVIV | Avantis International Large Cap Value ETF | 0.97 |
| DFIC | Dimensional International Core Equity 2 ETF | 0.96 |
| DFAI | Dimensional International Core Equity Market ETF | 0.96 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.96 |
Frequently asked questions about DFIV correlations
- Which stocks are most correlated with DFIV?
- Based on one year of daily returns, the stocks most correlated with Dimensional International Value ETF (DFIV) are IVLU (0.97), AVIV (0.97) and DFIC (0.96). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with DFIV?
- Over the past year, the stocks most inversely correlated with Dimensional International Value ETF (DFIV) are EPV (-0.90), EFU (-0.90) and EFZ (-0.88). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these DFIV correlations calculated?
- We compute the correlation of daily returns between DFIV and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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